Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Коммерческий Банк "Анталбанк" Общество с ограниченной ответственностью
Регистрационный номер
3115
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 4 675 | 9 806 | 14 481 | 18 401 | 522 | 18 923 | 8 175 | 10 237 | 18 412 | 14 901 | 91 | 14 992 |
30102 | 5 782 | 0 | 5 782 | 108 539 | 0 | 108 539 | 113 221 | 0 | 113 221 | 1 100 | 0 | 1 100 |
30110 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
30114 | 0 | 529 | 529 | 0 | 44 | 44 | 0 | 92 | 92 | 0 | 481 | 481 |
30202 | 856 | 0 | 856 | 0 | 0 | 0 | 125 | 0 | 125 | 731 | 0 | 731 |
30204 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 101 695 | 0 | 101 695 | 0 | 0 | 0 | 71 600 | 0 | 71 600 | 30 095 | 0 | 30 095 |
45206 | 124 295 | 0 | 124 295 | 71 600 | 0 | 71 600 | 10 124 | 0 | 10 124 | 185 771 | 0 | 185 771 |
45207 | 75 283 | 0 | 75 283 | 8 400 | 0 | 8 400 | 4 900 | 0 | 4 900 | 78 783 | 0 | 78 783 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 6 600 | 0 | 6 600 |
45506 | 116 546 | 0 | 116 546 | 50 | 0 | 50 | 857 | 0 | 857 | 115 739 | 0 | 115 739 |
45812 | 40 237 | 0 | 40 237 | 900 | 0 | 900 | 900 | 0 | 900 | 40 237 | 0 | 40 237 |
45815 | 4 258 | 0 | 4 258 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 4 258 | 0 | 4 258 |
45912 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
45915 | 28 | 0 | 28 | 14 | 0 | 14 | 0 | 0 | 0 | 42 | 0 | 42 |
47423 | 275 | 0 | 275 | 26 | 0 | 26 | 14 | 0 | 14 | 287 | 0 | 287 |
47427 | 12 206 | 0 | 12 206 | 5 087 | 0 | 5 087 | 2 624 | 0 | 2 624 | 14 669 | 0 | 14 669 |
60306 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 877 | 0 | 877 | 953 | 0 | 953 |
60312 | 269 | 0 | 269 | 2 642 | 0 | 2 642 | 2 719 | 0 | 2 719 | 192 | 0 | 192 |
60401 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 0 | 0 | 0 | 8 058 | 0 | 8 058 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 499 | 0 | 499 | 100 | 0 | 100 | 449 | 0 | 449 | 150 | 0 | 150 |
61009 | 186 | 0 | 186 | 0 | 0 | 0 | 22 | 0 | 22 | 164 | 0 | 164 |
61403 | 1 888 | 0 | 1 888 | 202 | 0 | 202 | 244 | 0 | 244 | 1 846 | 0 | 1 846 |
70606 | 322 945 | 0 | 322 945 | 12 067 | 0 | 12 067 | 28 | 0 | 28 | 334 984 | 0 | 334 984 |
70607 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
70608 | 25 331 | 0 | 25 331 | 380 | 0 | 380 | 0 | 0 | 0 | 25 711 | 0 | 25 711 |
70611 | 2 664 | 0 | 2 664 | 519 | 0 | 519 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 0 | 0 | 0 | 10 841 | 0 | 10 841 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 28 951 | 127 | 29 078 | 1 843 | 10 | 1 853 | 1 906 | 11 | 1 917 | 29 014 | 128 | 29 142 |
40702 | 67 855 | 56 | 67 911 | 129 015 | 47 | 129 062 | 112 067 | 2 | 112 069 | 50 907 | 11 | 50 918 |
40703 | 107 | 0 | 107 | 127 | 0 | 127 | 100 | 0 | 100 | 80 | 0 | 80 |
40802 | 749 | 0 | 749 | 1 319 | 0 | 1 319 | 1 466 | 0 | 1 466 | 896 | 0 | 896 |
40807 | 519 | 0 | 519 | 430 | 0 | 430 | 120 | 0 | 120 | 209 | 0 | 209 |
40817 | 8 070 | 4 653 | 12 723 | 4 928 | 3 990 | 8 918 | 17 309 | 328 | 17 637 | 20 451 | 991 | 21 442 |
40909 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
42104 | 2 000 | 0 | 2 000 | 2 068 | 0 | 2 068 | 68 | 0 | 68 | 0 | 0 | 0 |
42301 | 595 | 12 | 607 | 0 | 1 | 1 | 0 | 1 | 1 | 595 | 12 | 607 |
42304 | 0 | 150 | 150 | 0 | 162 | 162 | 0 | 165 | 165 | 0 | 153 | 153 |
42305 | 0 | 125 | 125 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 127 | 127 |
42306 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42309 | 38 | 0 | 38 | 21 | 0 | 21 | 25 | 0 | 25 | 42 | 0 | 42 |
42312 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 75 | 0 | 75 | 15 | 0 | 15 | 3 | 0 | 3 | 63 | 0 | 63 |
42314 | 240 | 0 | 240 | 39 | 0 | 39 | 9 | 0 | 9 | 210 | 0 | 210 |
42315 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 56 087 | 0 | 56 087 | 7 117 | 0 | 7 117 | 4 206 | 0 | 4 206 | 53 176 | 0 | 53 176 |
45515 | 47 699 | 0 | 47 699 | 17 | 0 | 17 | 1 186 | 0 | 1 186 | 48 868 | 0 | 48 868 |
45818 | 44 495 | 0 | 44 495 | 283 | 0 | 283 | 283 | 0 | 283 | 44 495 | 0 | 44 495 |
45918 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 37 | 0 | 37 | 1 991 | 0 | 1 991 |
47411 | 6 | 5 | 11 | 1 | 2 | 3 | 2 | 1 | 3 | 7 | 4 | 11 |
47416 | 563 | 0 | 563 | 5 873 | 0 | 5 873 | 5 993 | 0 | 5 993 | 683 | 0 | 683 |
47422 | 23 | 0 | 23 | 25 | 0 | 25 | 25 | 0 | 25 | 23 | 0 | 23 |
47425 | 3 824 | 0 | 3 824 | 7 | 0 | 7 | 465 | 0 | 465 | 4 282 | 0 | 4 282 |
47426 | 76 | 0 | 76 | 96 | 0 | 96 | 20 | 0 | 20 | 0 | 0 | 0 |
60301 | 11 | 0 | 11 | 1 216 | 0 | 1 216 | 1 224 | 0 | 1 224 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 2 741 | 0 | 2 741 | 953 | 0 | 953 |
60307 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 95 | 0 | 95 | 5 793 | 0 | 5 793 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61304 | 209 | 0 | 209 | 71 | 0 | 71 | 24 | 0 | 24 | 162 | 0 | 162 |
70601 | 328 612 | 0 | 328 612 | 0 | 0 | 0 | 12 620 | 0 | 12 620 | 341 232 | 0 | 341 232 |
70603 | 24 502 | 0 | 24 502 | 0 | 0 | 0 | 359 | 0 | 359 | 24 861 | 0 | 24 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 396 | 0 | 396 | 1 108 | 0 | 1 108 | 1 109 | 0 | 1 109 | 395 | 0 | 395 |
90902 | 7 437 | 0 | 7 437 | 6 450 | 0 | 6 450 | 4 097 | 0 | 4 097 | 9 790 | 0 | 9 790 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 439 304 | 0 | 439 304 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 444 304 | 0 | 444 304 |
91604 | 12 498 | 0 | 12 498 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 14 095 | 0 | 14 095 |
99998 | 415 761 | 0 | 415 761 | 125 | 0 | 125 | 2 621 | 0 | 2 621 | 413 265 | 0 | 413 265 |
Пассив | ||||||||||||
91311 | 180 291 | 0 | 180 291 | 0 | 0 | 0 | 0 | 0 | 0 | 180 291 | 0 | 180 291 |
91312 | 190 371 | 0 | 190 371 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 187 750 | 0 | 187 750 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 52 | 0 | 52 | 1 552 | 0 | 1 552 |
91317 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 73 | 0 | 73 | 1 505 | 0 | 1 505 |
91507 | 42 167 | 0 | 42 167 | 0 | 0 | 0 | 0 | 0 | 0 | 42 167 | 0 | 42 167 |
99999 | 461 639 | 0 | 461 639 | 7 200 | 0 | 7 200 | 16 149 | 0 | 16 149 | 470 588 | 0 | 470 588 |
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